MONKEY SOFTS: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MONKEY SOFTS
Largest movements
- Receivables within one year +€1,872
up €1,872 (+1461.3%), from €128 to €2,000
of which Trade receivables: +€2,000
- Tangible fixed assets -€632
down €632 (-47.2%), from €1,339 to €707
- Cash +€411
up €411 (+496.3%), from €83 to €494
mainly Depreciation (+€692) and Net result for the year (+€659)
- Formation expenses -€60
no longer reported in 2025 (was €60)
- Profit (loss) carried forward +€659
up €659 (+12.0%), from -€5,489 to -€4,830
- Tax, wage and social debts +€635
new in 2025: €635
- Trade debts +€166
up €166 (+171.8%), from €97 to €263
- Other debts +€131
up €131 (+13.0%), from €1,003 to €1,133
- Gross operating margin +€2,404
up €2,404, from -€463 to €1,941
- Other operating charges +€390
up €390 (+1135.9%), from €34 to €424
- Depreciation -€339
down €339 (-32.9%), from €1,031 to €692
- Financial charges +€26
up €26 (+18.2%), from €141 to €166
- Financial income -€25
no longer reported in 2025 (was €25)
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,610 | €3,201 | +€1,591 | +98.8% |
| Formation expenses | 20 | €60 | - | -€60 | |
| Fixed assets | 21/28 | €1,339 | €707 | -€632 | -47.2% |
| Tangible fixed assets | 22/27 | €1,339 | €707 | -€632 | -47.2% |
| Furniture and vehicles | 24 | €1,339 | €707 | -€632 | -47.2% |
| Current assets | 29/58 | €211 | €2,494 | +€2,283 | +1082.3% |
| Amounts receivable within one year | 40/41 | €128 | €2,000 | +€1,872 | +1461.3% |
| Trade receivables | 40 | - | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | €128 | - | -€128 | |
| Cash at bank and in hand | 54/58 | €83 | €494 | +€411 | +496.3% |
| Total equity and liabilities | 10/49 | €1,610 | €3,201 | +€1,591 | +98.8% |
| Equity | 10/15 | €511 | €1,170 | +€659 | +128.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,489 | -€4,830 | +€659 | +12.0% |
| Amounts payable | 17/49 | €1,099 | €2,031 | +€932 | +84.8% |
| Amounts payable within one year | 42/48 | €1,099 | €2,031 | +€932 | +84.8% |
| Trade debts | 44 | €97 | €263 | +€166 | +171.8% |
| Suppliers | 440/4 | €97 | €263 | +€166 | +171.8% |
| Taxes, remuneration and social security | 45 | - | €635 | +€635 | |
| Taxes | 450/3 | - | €635 | +€635 | |
| Other amounts payable | 47/48 | €1,003 | €1,133 | +€131 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,031 | €692 | -€339 | -32.9% |
| Other operating charges | 640/8 | €34 | €424 | +€390 | +1135.9% |
| Gross operating margin | 9900 | -€463 | €1,941 | +€2,404 | |
| Operating profit (loss) | 9901 | -€1,529 | €825 | +€2,354 | |
| Financial income | 75/76B | €25 | - | -€25 | |
| Recurring financial income | 75 | €25 | - | -€25 | |
| Financial charges | 65/66B | €141 | €166 | +€26 | +18.2% |
| Recurring financial charges | 65 | €141 | €166 | +€26 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,644 | €659 | +€2,303 | |
| Profit (loss) for the period | 9904 | -€1,644 | €659 | +€2,303 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,644 | €659 | +€2,303 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.